Business Description
Lindsell Train Investment Trust (The) PLC
ISIN : GB0031977944
Description
Lindsell Train Investment Trust (The) PLC is a UK-based investment trust company. Its primary investment objective is to maximize long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The company's investment policy is to invest in a wide range of financial assets including equities, unquoted equities, bonds, funds, cash and other financial investments globally with no limitations on the markets and sectors. It focuses on investing in a concentrated portfolio of securities with the number of equity investments averaging fifteen companies. The company holds a portfolio of equities across UK, USA, Japan, Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 17.7 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.03 | |||||
| 9-Day RSI | 47.35 | |||||
| 14-Day RSI | 47.2 | |||||
| 6-1 Month Momentum % | 3.07 | |||||
| 12-1 Month Momentum % | -21.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.45 | |||||
| 3-Year Dividend Growth Rate | 22.4 | |||||
| Forward Dividend Yield % | 6.45 | |||||
| 5-Year Yield-on-Cost % | 22.3 | |||||
| Shareholder Yield % | 6.52 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 159.67 | |||||
| FCF Margin % | -977.61 | |||||
| ROE % | -0.9 | |||||
| ROA % | -0.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.49 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 14.08 | |||||
| Price-to-Operating-Cash-Flow | 14.08 | |||||
| EV-to-Revenue | -135.76 | |||||
| EV-to-FCF | 13.74 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Net-Cash | 45.91 | |||||
| FCF Yield % | 7.03 | |||||
| Forward Rate of Return (Yacktman) % | 12.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lindsell Train Investment Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -1.148 | ||
| EPS (TTM) (£) | -9.165 | ||
| Beta | 0.74 | ||
| Volatility % | 14.11 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR (£) | 21.900228 | ||
| 20-Day SMA (£) | 801.25 | ||
| 12-1 Month Momentum % | -21.75 | ||
| 52-Week Range (£) | 713.92 - 1080 | ||
| Shares Outstanding (Mil) | 0.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lindsell Train Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lindsell Train Investment Trust (The) PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lindsell Train Investment Trust (The) PLC Frequently Asked Questions
What is Lindsell Train Investment Trust (The) PLC(LSE:LTI)'s stock price today?
The current price of LSE:LTI is £798.00. The 52 week high of LSE:LTI is £1080.00 and 52 week low is £713.92.
When is next earnings date of Lindsell Train Investment Trust (The) PLC(LSE:LTI)?
The next earnings date of Lindsell Train Investment Trust (The) PLC(LSE:LTI) is 2024-06-13 Est..
Does Lindsell Train Investment Trust (The) PLC(LSE:LTI) pay dividends? If so, how much?
The Dividend Yield %  of Lindsell Train Investment Trust (The) PLC(LSE:LTI) is 6.45% (As of Today), Highest Dividend Payout Ratio of Lindsell Train Investment Trust (The) PLC(LSE:LTI) was 0.31. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Lindsell Train Investment Trust (The) PLC(LSE:LTI) is 6.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers